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Vantage Financial Partners (Illinois)’s Citigroup C Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,900
Closed -$201K – 109
2023
Q4 		$201K Buy
+3,900
New +$173K 0.06% 102
2023
Q3 		– Sell
-7,050
Closed -$325K – 92
2023
Q2 		$325K Sell
7,050
-1,700
-19% -$79.6K 0.18% 77
2023
Q1 		$410K Sell
8,750
-500
-5% -$24.5K 0.24% 66
2022
Q4 		$418K Sell
9,250
-4,000
-30% -$182K 0.24% 67
2022
Q3 		$552K Sell
13,250
-600
-4% -$29.6K 0.36% 49
2022
Q2 		$637K Sell
13,850
-5,200
-27% -$260K 0.38% 49
2022
Q1 		$1.02M Sell
19,050
-1,900
-9% -$117K 0.53% 40
2021
Q4 		$1.26M Buy
20,950
+950
+5% +$63.2K 0.64% 31
2021
Q3 		$1.4M Buy
20,000
+600
+3% +$41.9K 0.75% 25
2021
Q2 		$1.37M Buy
19,400
+1,600
+9% +$118K 0.77% 26
2021
Q1 		$1.29M Hold
17,800
– – 0.73% 27
2020
Q4 		$1.1M Sell
17,800
-1,600
-8% -$81.3K 0.64% 32
2020
Q3 		$836K Buy
19,400
+300
+2% +$14.9K 0.51% 39
2020
Q2 		$976K Sell
19,100
-3,000
-14% -$142K 0.61% 27
2020
Q1 		$931K Hold
22,100
– – 0.67% 26
2019
Q4 		$1.77M Hold
22,100
– – 1.04% 15
2019
Q3 		$1.53M Buy
22,100
+600
+3% +$40.8K 1.01% 15
2019
Q2 		$1.51M Sell
21,500
-600
-3% -$40.1K 0.97% 18
2019
Q1 		$1.38M Buy
22,100
+100
+0.5% +$6.21K 0.91% 20
2018
Q4 		$1.15M Sell
22,000
-1,800
-8% -$114K 0.84% 20
2018
Q3 		$1.71M Hold
23,800
– – 1.09% 14
2018
Q2 		$1.59M Buy
23,800
+1,800
+8% +$124K 1.05% 14
2018
Q1 		$1.49M Buy
22,000
+2,500
+13% +$188K 1.02% 13
2017
Q4 		$1.45M Buy
19,500
+2,800
+17% +$207K 0.96% 14
2017
Q3 		$1.08M Buy
16,700
+1,200
+8% +$81.9K 0.76% 20
2017
Q2 		$1.03M Buy
+15,500
New +$951K 0.73% 20
2017
Q1 		– Sell
-3,900
Closed -$231K – 55
2016
Q4 		$231K Buy
+3,900
New +$210K 0.21% 48

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s C Position: Q1 2024 in Review

Vantage Financial Partners (Illinois) sold out of Citigroup (C) in Q1 2024, closing a stake of 3,900 shares — an estimated $201K sold.

Vantage Financial Partners (Illinois) first reported a position in C in Q4 2016 and held it in 27 quarters. The position peaked at $1.77M in Q4 2019. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Vantage Financial Partners (Illinois) reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 3,900 Citigroup shares in Q1 2024, an estimated $201K.
  • Vantage Financial Partners (Illinois) first reported a position in Citigroup in Q4 2016 and held it in 27 quarters.
  • Vantage Financial Partners (Illinois)'s Citigroup position peaked at $1.77M in Q4 2019.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.